Hahn Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-342
| Closed | -$32.7K | – | 30 |
|
|
2024
Q2 | $32.7K | Sell |
342
-23,035
| -99% | -$2.2M | 0.02% | 32 |
|
|
2024
Q1 | $3.08M | Sell |
23,377
-13,636
| -37% | -$1.8M | 1.84% | 26 |
|
|
2023
Q4 | $5.35M | Sell |
37,013
-2,193
| -6% | -$317K | 2.14% | 24 |
|
|
2023
Q3 | $6.67M | Sell |
39,206
-6,794
| -15% | -$1.16M | 2.69% | 22 |
|
|
2023
Q2 | $10.3M | Sell |
46,000
-1,015
| -2% | -$226K | 3.36% | 18 |
|
|
2023
Q1 | $10.4M | Sell |
47,015
-8,929
| -16% | -$1.97M | 3.39% | 16 |
|
|
2022
Q4 | $12.1M | Sell |
55,944
-1,165
| -2% | -$253K | 3.2% | 16 |
|
|
2022
Q3 | $15.1M | Sell |
57,109
-1,402
| -2% | -$371K | 4.22% | 7 |
|
|
2022
Q2 | $12.2M | Sell |
58,511
-3,286
| -5% | -$687K | 3.23% | 15 |
|
|
2022
Q1 | $13.7M | Sell |
61,797
-2,209
| -3% | -$489K | 2.95% | 18 |
|
|
2021
Q4 | $15M | Sell |
64,006
-2,969
| -4% | -$694K | 2.81% | 20 |
|
|
2021
Q3 | $14.7M | Sell |
66,975
-1,855
| -3% | -$406K | 2.87% | 20 |
|
|
2021
Q2 | $11.6M | Buy |
68,830
+3,785
| +6% | +$638K | 2.2% | 25 |
|
|
2021
Q1 | $9.5M | Sell |
65,045
-45,418
| -41% | -$6.64M | 2.07% | 26 |
|
|
2020
Q4 | $16.3M | Sell |
110,463
-3,297
| -3% | -$486K | 3.34% | 17 |
|
|
2020
Q3 | $10.2M | Sell |
113,760
-75,807
| -40% | -$6.77M | 2.6% | 21 |
|
|
2020
Q2 | $14.6M | Sell |
189,567
-8,844
| -4% | -$683K | 2.36% | 21 |
|
|
2020
Q1 | $11.2M | Buy |
198,411
+3,078
| +2% | +$174K | 2.07% | 21 |
|
|
2019
Q4 | $14.3M | Sell |
195,333
-7,461
| -4% | -$545K | 1.84% | 25 |
|
|
2019
Q3 | $14.1M | Sell |
202,794
-319
| -0.2% | -$22.2K | 1.88% | 25 |
|
|
2019
Q2 | $14.3M | Sell |
203,113
-23,775
| -10% | -$1.67M | 1.88% | 25 |
|
|
2019
Q1 | $18.6M | Sell |
226,888
-5,957
| -3% | -$488K | 2.31% | 23 |
|
|
2018
Q4 | $17.9M | Sell |
232,845
-6,827
| -3% | -$526K | 2.6% | 22 |
|
|
2018
Q3 | $23.9M | Sell |
239,672
-9,283
| -4% | -$926K | 2.77% | 19 |
|
|
2018
Q2 | $23.5M | Sell |
248,955
-30,396
| -11% | -$2.87M | 2.72% | 21 |
|
|
2018
Q1 | $25.9M | Buy |
279,351
+25,266
| +10% | +$2.34M | 2.73% | 21 |
|
|
2017
Q4 | $32.5M | Sell |
254,085
-6,531
| -3% | -$835K | 3.06% | 19 |
|
|
2017
Q3 | $35.5M | Sell |
260,616
-39,083
| -13% | -$5.33M | 3.51% | 13 |
|
|
2017
Q2 | $31.6M | Buy |
299,699
+20,175
| +7% | +$2.13M | 3.28% | 15 |
|
|
2017
Q1 | $29.5M | Sell |
279,524
-4,846
| -2% | -$512K | 2.84% | 20 |
|
|
2016
Q4 | $24.5M | Sell |
284,370
-16,808
| -6% | -$1.45M | 2.42% | 25 |
|
|
2016
Q3 | $25.2M | Sell |
301,178
-16,608
| -5% | -$1.39M | 2.51% | 24 |
|
|
2016
Q2 | $25.2M | Sell |
317,786
-7,697
| -2% | -$610K | 2.42% | 24 |
|
|
2016
Q1 | $20.8M | Buy |
325,483
+27,783
| +9% | +$1.78M | 1.97% | 28 |
|
|
2015
Q4 | $16.7M | Sell |
297,700
-1,661
| -0.6% | -$93K | 1.68% | 28 |
|
|
2015
Q3 | $13.2M | Buy |
299,361
+7,702
| +3% | +$340K | 1.3% | 30 |
|
|
2015
Q2 | $16.1M | Sell |
291,659
-30,655
| -10% | -$1.69M | 1.55% | 29 |
|
|
2015
Q1 | $17M | Buy |
322,314
+62,055
| +24% | +$3.28M | 1.48% | 31 |
|
|
2014
Q4 | $15.6M | Buy |
260,259
+23,478
| +10% | +$1.41M | 1.78% | 29 |
|
|
2014
Q3 | $13.9M | Buy |
236,781
+16,811
| +8% | +$990K | 1.76% | 30 |
|
|
2014
Q2 | $15.7M | Buy |
219,970
+72,937
| +50% | +$5.21M | 2.08% | 28 |
|
|
2014
Q1 | $9.77M | Buy |
147,033
+1,108
| +0.8% | +$73.6K | 1.34% | 31 |
|
|
2013
Q4 | $9.25M | Sell |
145,925
-10,939
| -7% | -$693K | 1.28% | 30 |
|
|
2013
Q3 | $9.87M | Buy |
156,864
+38,931
| +33% | +$2.45M | 1.33% | 30 |
|
|
2013
Q2 | $7.35M | Buy |
+117,933
| New | +$7.35M | 1.45% | 31 |
|